Advisory Services Network, LLC Abrdn Gold ETF Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$17.41 - $19.87 $551,809 - $629,779	-31,695 Reduced 89.72%	3,630 $71,000
Q3 2023 Nov 14, 2023	SELL	$17.69 - $18.94 $27,331 - $29,262	-1,545 Reduced 4.19%	35,325 $624,000
Q2 2023 Aug 09, 2023	BUY	$18.25 - $19.63 $136,199 - $146,498	7,463 Added 25.38%	36,870 $677,000
Q1 2023 May 17, 2023	BUY	$17.34 - $19.13 $112,710 - $124,345	6,500 Added 28.38%	29,407 $554,000
Q4 2022 Feb 13, 2023	BUY	$15.58 - $17.47 $356,891 - $400,185	22,907 New	22,907 $400,000
Q3 2021 Nov 05, 2021	SELL	$16.56 - $17.56 $196,666 - $208,542	-11,876 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$16.59 - $18.34 $18,265 - $20,192	-1,101 Reduced 8.48%	11,876 $202,000
Q1 2021 May 24, 2021	SELL	$16.15 - $18.73 $268,606 - $311,517	-16,632 Reduced 56.17%	12,977 $213,000
Q4 2020 Feb 09, 2021	BUY	$17.08 - $18.76 $21,435 - $23,543	1,255 Added 4.43%	29,609 $542,000
Q3 2020 Nov 16, 2020	SELL	$17.05 - $19.85 $49,615 - $57,763	-2,910 Reduced 9.31%	28,354 $515,000
Q2 2020 Aug 10, 2020	BUY	$15.31 - $17.14 $306,108 - $342,697	19,994 Added 177.41%	31,264 $536,000
Q4 2019 Feb 04, 2020	BUY	$14.01 - $14.62 $153,955 - $160,659	10,989 Added 3910.68%	11,270 $165,000
Q2 2019 Aug 01, 2019	BUY	$12.25 - $13.71 $3,442 - $3,852	281 New	281 $0
Q1 2019 May 20, 2019	SELL	$12.35 - $12.93 $1,235 - $1,293	-100 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$11.34 - $12.16 $1,134 - $1,216	100 New	100 $12,000

Others Institutions Holding SGOL

# of Institutions

351

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

Metis Global Partners, LLC

4.66M
Shares

$114 Million
3.71% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$81.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.19M
Shares

$53.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$51.1 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

2.01M
Shares

$49.1 Million
0.07% of portfolio

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.55B

More about SGOL

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